CTC

Corundum Trust Company Portfolio holdings

AUM $37.9M
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$376K
3
+$217K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$188K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8K

Top Sells

1
+$265K
2
+$239K
3
+$175K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8K
5
LLY icon
Eli Lilly
LLY
+$27.3K

Sector Composition

1 Industrials 18.05%
2 Technology 11.23%
3 Healthcare 8.1%
4 Materials 5.66%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$81.3B
$5.94M 17.11%
40,429
-74
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.48M 10.03%
33,290
+1,800
DVY icon
3
iShares Select Dividend ETF
DVY
$20.6B
$2.55M 7.36%
19,014
MSFT icon
4
Microsoft
MSFT
$3.82T
$1.96M 5.65%
5,226
-466
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.81M 5.22%
21,744
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$1.66M 4.79%
2,957
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.58M 4.54%
13,166
AAPL icon
8
Apple
AAPL
$3.74T
$1.45M 4.19%
6,546
-1,195
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.2B
$1.04M 3%
12,735
+117
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$947K 2.73%
6,059
-255
LLY icon
11
Eli Lilly
LLY
$720B
$946K 2.73%
1,145
-33
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$912K 2.63%
1,631
+969
UNH icon
13
UnitedHealth
UNH
$323B
$848K 2.45%
1,620
+16
SOLV icon
14
Solventum
SOLV
$12.5B
$769K 2.22%
10,111
SKE
15
Skeena Resources
SKE
$2.19B
$658K 1.9%
65,250
JPM icon
16
JPMorgan Chase
JPM
$810B
$614K 1.77%
2,505
+48
CSCO icon
17
Cisco
CSCO
$277B
$482K 1.39%
7,808
+139
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$3.64B
$467K 1.35%
1,892
MAG
19
DELISTED
MAG Silver
MAG
$430K 1.24%
28,150
UGI icon
20
UGI
UGI
$6.97B
$376K 1.08%
+11,373
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$355K 1.02%
667
+24
AMZN icon
22
Amazon
AMZN
$2.27T
$328K 0.94%
1,722
+43
UNP icon
23
Union Pacific
UNP
$134B
$326K 0.94%
1,382
FNV icon
24
Franco-Nevada
FNV
$39.3B
$315K 0.91%
2,000
TMO icon
25
Thermo Fisher Scientific
TMO
$204B
$249K 0.72%
500
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